BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.64M
3
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
ROP icon
Roper Technologies
ROP
+$902K

Top Sells

1
+$4.2M
2
+$2.09M
3
+$540K
4
AAPL icon
Apple
AAPL
+$538K
5
MSFT icon
Microsoft
MSFT
+$442K

Sector Composition

1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.73%
81,573
-1,536
52
$4.1M 0.73%
274,015
-7,442
53
$3.71M 0.66%
51,466
-1,726
54
$3.71M 0.66%
24,032
+1,708
55
$3.6M 0.64%
11,899
-33
56
$3.48M 0.62%
34,804
+406
57
$3.39M 0.6%
118,205
+4,653
58
$3.39M 0.6%
44,457
-100
59
$3.29M 0.58%
106,835
+2,911
60
$3.26M 0.58%
58,564
-2,356
61
$3.26M 0.58%
12
-1
62
$3.24M 0.57%
10,175
+3,576
63
$3.21M 0.57%
390,517
-16,115
64
$2.94M 0.52%
26,470
-875
65
$2.87M 0.51%
92,604
-1,540
66
$2.87M 0.51%
99,039
-592
67
$2.82M 0.5%
20,635
-95
68
$2.59M 0.46%
22,288
-98
69
$2.57M 0.46%
22,545
-269
70
$2.5M 0.44%
73,485
-285
71
$2.39M 0.42%
16,940
+2,480
72
$2.22M 0.39%
11,135
+300
73
$2.17M 0.38%
20,461
-2,040
74
$2.08M 0.37%
13,787
75
$2.06M 0.36%
20,771
-1,712
1 2
3
4 5